Job Overview
- Maintain general ledger accounts and perform reconciliations.
- Process accounts payable and receivable transactions.
- Analyze financial information and prepare balance sheets.
- Coordinate with management and staff to prepare budgets.
- Ensure compliance with organizational guidelines and procedures, and federal and state regulations.
- Resolve account payable and receivable issues or queries.
- Accurately perform daily reconciliations of cash, check and credit card transactions, and tally and file invoices.
- Comply with Generally Accepted Accounting Principles (GAAP) for financial statements.
- Complete end of month close procedures.
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